PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.4M
3 +$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1 +$10.9M
2 +$10.2M
3 +$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLN
276
Talen Energy Corp
TLN
$15.9B
-998